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QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
+$135M
Cap. Flow
+$37.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
9.85%
Holding
1,204
New
84
Increased
298
Reduced
546
Closed
87

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$18.6M
2
PH icon
Parker-Hannifin
PH
+$15.8M
3
ORCL icon
Oracle
ORCL
+$15.4M
4
CTRA
Coterra Energy
CTRA
+$14.7M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
2
VALE icon
Vale
VALE
+$23.8M
3
ABEV icon
Ambev
ABEV
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
CHTR icon
Charter Communications
CHTR
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 14.55%
3 Healthcare 12.39%
4 Industrials 11.79%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
751
Ingles Markets
IMKTA
$1.63B
$413K 0.01%
17,321
+12,160
+236% +$300K
TEL icon
752
TE Connectivity
TEL
$63.4B
$409K 0.01%
6,787
-400
-6% -$22.9K
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$407K 0.01%
11,454
-702
-6% -$23.6K
SE
754
DELISTED
Spectra Energy Corp Wi
SE
$407K 0.01%
11,013
-679
-6% -$24.6K
CCI icon
755
Crown Castle
CCI
$31.6B
$406K 0.01%
5,490
-339
-6% -$24.9K
AHL
756
DELISTED
ASPEN Insurance Holding Limited
AHL
$397K 0.01%
9,980
-290
-3% -$11.3K
BDX icon
757
Becton Dickinson
BDX
$49.2B
$395K 0.01%
3,457
-289
-8% -$31.8K
SYK icon
758
Stryker
SYK
$134B
$395K 0.01%
4,846
-305
-6% -$24.3K
PCAR icon
759
PACCAR
PCAR
$69.7B
$393K 0.01%
8,733
-536
-6% -$22.1K
STZ icon
760
Constellation Brands
STZ
$22.6B
$387K 0.01%
4,548
+1,641
+56% +$131K
CNQ icon
761
Canadian Natural Resources
CNQ
$98B
$385K 0.01%
20,725
-20,065
-49% -$339K
FIBK icon
762
First Interstate BancSystem
FIBK
$3.61B
$381K 0.01%
13,470
-1,200
-8% -$31.8K
SFG
763
DELISTED
STANCORP FINL GRP
SFG
$378K 0.01%
5,650
-5,500
-49% -$363K
BRK.A icon
764
Berkshire Hathaway Class A
BRK.A
$1.11T
$375K 0.01%
2
– –
KMI icon
765
Kinder Morgan
KMI
$70.3B
$375K 0.01%
11,520
-800
-6% -$26.8K
CLX icon
766
Clorox
CLX
$13.1B
$374K 0.01%
4,241
-368
-8% -$32.3K
ICE icon
767
Intercontinental Exchange
ICE
$84.6B
$374K 0.01%
9,445
-590
-6% -$24.9K
TROW icon
768
T. Rowe Price
TROW
$24.3B
$372K 0.01%
4,516
-248
-5% -$20.1K
HCC
769
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$368K 0.01%
8,069
– –
THI
770
DELISTED
TIM HORTONS INC COM, CANADA
THI
$366K 0.01%
6,600
– –
INTU icon
771
Intuit
INTU
$91.7B
$363K 0.01%
4,660
-310
-6% -$23.7K
FRX
772
DELISTED
FOREST LABORATORIES INC
FRX
$362K 0.01%
3,917
-221
-5% -$17.8K
TSN icon
773
Tyson Foods
TSN
$19.8B
$358K 0.01%
8,124
+3,385
+71% +$128K
LLL
774
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.01%
3,017
-129
-4% -$14.4K
PTEN icon
775
Patterson-UTI
PTEN
$4.21B
$352K 0.01%
11,100
– –
29 30
31
32 33

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QS Batterymarch Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, QS Batterymarch Financial Management held 1,204 positions worth $4.86B, up 2.8% from $4.73B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

QS Batterymarch Financial Management's Q1 2014 filing shows 84 new, 298 increased, 546 reduced and 87 closed positions. Its largest new stake was Essential Utilities: 461,400 shares worth $11.6M. The largest sale was iShares Russell 2000 ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • QS Batterymarch Financial Management's largest Q1 2014 buy was Essential Utilities: 461,400 shares worth $11.6M.
  • QS Batterymarch Financial Management added most to American Express in Q1 2014, an estimated $18.6M increase.
  • QS Batterymarch Financial Management's biggest Q1 2014 reduction was Vale, cutting an estimated $23.8M.
  • QS Batterymarch Financial Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $27.9M.
  • QS Batterymarch Financial Management's ten largest holdings make up 9.8% of its $4.86B portfolio in Q1 2014.
  • QS Batterymarch Financial Management opened 84 new positions and closed 87 in Q1 2014.
  • QS Batterymarch Financial Management's portfolio value rose 2.8% quarter-over-quarter to $4.86B.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.